Ionic Capital Management’s QuantumScape Corp QS Stock Holding History

Ionic Capital Management’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$672K	–	177
2025 Q2	$672K	Buy	+100,000	New	+$423K	0.19%	60
2024 Q4	–	Sell	-75,500	Closed	-$434K	–	157
2024 Q3	$434K	Buy	+75,500	New	+$465K	0.08%	101

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ionic Capital Management's QS Position: Q4 2024 in Review

Ionic Capital Management sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 20,823 shares — an estimated $120K sold.

Ionic Capital Management first reported a position in QS in Q4 2020 and held it in 2 quarters. The position peaked at $1.86M in Q4 2020. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Ionic Capital Management reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Ionic Capital Management sold 20,823 QuantumScape Corp shares in Q4 2024, an estimated $120K.
Ionic Capital Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 2 quarters.
Ionic Capital Management's QuantumScape Corp position peaked at $1.86M in Q4 2020.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.